Rothschild & Co Risk-Based Europe Index

Indicative Index Weight Data as of June 30, 2021 on close

Constituent Exchange Country Index Weight(%) LEG Immobilien SE Germany 1.78 REN - Redes Energeticas Nacion Portugal 1.61 Koninklijke Ahold Delhaize NV Netherlands 1.28 Jeronimo Martins SGPS SA Portugal 1.26 Chocoladefabriken Lindt & Spru Switzerland 1.26 Siemens Healthineers AG Germany 1.25 Tesco PLC United Kingdom 1.21 Nestle SA Switzerland 1.20 Kerry Group PLC Ireland 1.18 Kuehne + Nagel International A Switzerland 1.18 Cellnex Telecom SA Spain 1.18 Deutsche Wohnen SE Germany 1.17 Novo Nordisk A/S Denmark 1.14 Novozymes A/S Denmark 1.14 Admiral Group PLC United Kingdom 1.12 Beiersdorf AG Germany 1.10 Symrise AG Germany 1.08 BT Group PLC United Kingdom 1.08 Givaudan SA Switzerland 1.07 Roche Holding AG Switzerland 1.06 Chr Hansen Holding A/S Denmark 1.06 Coloplast A/S Denmark 1.03 Grifols SA Spain 0.96 Ackermans & van Haaren NV Belgium 0.93 Wolters Kluwer NV Netherlands 0.93 Lonza Group AG Switzerland 0.92 Deutsche Telekom AG Germany 0.91 Fresenius Medical Care AG & Co Germany 0.91 Novartis AG Switzerland 0.90 Sofina SA Belgium 0.90 SA 0.90 Reckitt Benckiser Group PLC United Kingdom 0.89 Polymetal International PLC United Kingdom 0.89 UPM-Kymmene Oyj Finland 0.88 Heineken NV Netherlands 0.87 Hermes International France 0.87 Geberit AG Switzerland 0.86 AstraZeneca PLC United Kingdom 0.86 Vonovia SE Germany 0.85 Koninklijke DSM NV Netherlands 0.85 Imperial Brands PLC United Kingdom 0.84 Schindler Holding AG Switzerland 0.84 E.ON SE Germany 0.84 L'Oreal SA France 0.84 UCB SA Belgium 0.84 Nokia Oyj Finland 0.83 France 0.83 HelloFresh SE Germany 0.81 DSV PANALPINA A/S Denmark 0.81 Merck KGaA Germany 0.81 Unilever PLC United Kingdom 0.80 SA France 0.80 GlaxoSmithKline PLC United Kingdom 0.80 Kingspan Group PLC Ireland 0.79 Mowi ASA Norway 0.79

#Public Rothschild & Co Risk-Based Europe Index

Indicative Index Weight Data as of June 30, 2021 on close

Constituent Exchange Country Index Weight(%) Deutsche Post AG Germany 0.79 Kone Oyj Finland 0.78 Rio Tinto PLC United Kingdom 0.78 United Utilities Group PLC United Kingdom 0.77 National Grid PLC United Kingdom 0.76 Telenor ASA Norway 0.75 Terna SPA Italy 0.75 SE France 0.74 Croda International PLC United Kingdom 0.74 Logitech International SA Switzerland 0.73 Assicurazioni Generali SpA Italy 0.73 Neste Oyj Finland 0.73 British American Tobacco PLC United Kingdom 0.73 Snam SpA Italy 0.72 Iberdrola SA Spain 0.72 Deutsche Boerse AG Germany 0.72 EssilorLuxottica SA France 0.71 BAE Systems PLC United Kingdom 0.71 Fresenius SE & Co KGaA Germany 0.71 Equinor ASA Norway 0.70 Spirax-Sarco Engineering PLC United Kingdom 0.70 Brenntag SE Germany 0.69 SA France 0.69 Orange SA France 0.69 Umicore SA Belgium 0.69 Dassault Systemes SE France 0.69 Flutter Entertainment PLC United Kingdom 0.68 Genmab A/S Denmark 0.68 SA France 0.68 EDP Renovaveis SA Portugal 0.68 London Stock Exchange Group PL United Kingdom 0.67 Kingfisher PLC United Kingdom 0.67 Zalando SE Germany 0.67 Sage Group PLC/The United Kingdom 0.66 Adyen NV Netherlands 0.66 Diageo PLC United Kingdom 0.65 Swedbank AB Sweden 0.65 Teleperformance France 0.64 EDP - Energias de Portugal SA Portugal 0.63 Prosus NV Netherlands 0.62 FinecoBank Banca Fineco SpA Italy 0.62 Halma PLC United Kingdom 0.62 Ocado Group PLC United Kingdom 0.61 SA France 0.60 SAP SE Germany 0.59 Argenx SE Belgium 0.58 Bunzl PLC United Kingdom 0.58 Enel SpA Italy 0.58 SSE PLC United Kingdom 0.57 Investor AB Sweden 0.57 Orsted AS Denmark 0.57 Nibe Industrier AB Sweden 0.57 Rentokil Initial PLC United Kingdom 0.57 Vodafone Group PLC United Kingdom 0.56 DCC PLC United Kingdom 0.56

#Public Rothschild & Co Risk-Based Europe Index

Indicative Index Weight Data as of June 30, 2021 on close

Constituent Exchange Country Index Weight(%) RELX PLC United Kingdom 0.56 Ambu A/S Denmark 0.55 Ferguson PLC United Kingdom 0.55 ASML Holding NV Netherlands 0.55 Telefonaktiebolaget LM Ericsso Sweden 0.54 Assa Abloy AB Sweden 0.54 RWE AG Germany 0.53 Smith & Nephew PLC United Kingdom 0.53 Delivery Hero SE Germany 0.53 Epiroc AB Sweden 0.52 Mondi PLC United Kingdom 0.50 Intertek Group PLC United Kingdom 0.49 Evolution AB Sweden 0.49 Experian PLC United Kingdom 0.47 Koninklijke Philips NV Netherlands 0.46 Atlas Copco AB Sweden 0.43

Total 100.00

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